Fund Accountant jobs

Fund Accountant - Leading and Growing Investment Business - Gloucester - Hays Accountancy & Finance Your new company Hays Accountancy & Finance are currently recruiting for a leading and rapidly growing Investment business based in Gloucester, Gloucestershire for a driven and dynamic Fund Accountant...

Our client is a top tier real estate investment manager both in terms of assets under management and reputation in their sector as an employer. An opportunity is available to take responsibility of fund accounting and financial accounting for various real estate investment vehicles both in the UK and...

Our Financial Services client, based near Dorking are looking for a Fund Accountant to join their team. The role will consist of : • Liaison with external charge agents • Checking information supplied by their agents and resolution of queries • Turnover rent calculations, preparation, checking • VAT reporting...

Your new company Investment Company based in Surrey with good links to transport are looking for a Fund Accountant to join their team of Fund Accountants Your new role You will be responsible for the preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment...

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team. Recently voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant, ready to take the next step. The successful person will work closely...

A fantastic permanent opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant to join their existing team. The role will involve statutory reporting and requires knowledge of OEICS and IMA SORP. The chosen candidate must be a...

Fund Accountant role in Edinburgh on a permanent basis offering £30,000 - £35,000. Your new company Our client are a leading Investment Management firm in Edinburgh recruiting for a Fund Accountant to join their fund accounting team. Our client are a growing business who have a significant share of the...

Investment company based in London has a new role for a Fund Accountant to join it middle office team and work in tandem with the Head of Fund Operations. The focus of the role will be to build up a robust accounting and operational processes for the investment vehicles. Client Details Investment business...

Your new company Investment Company based in Surrey with good links to transport are looking for a Fund Accountant to join their team of Fund Accountants Your new role You will be responsible for the preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment...

Ernest Hathaway are in search of a Fund Accountant for an asset management firm based in the City of London. The ideal fund accountant will need to be able to work in a fast paced environment, dealing with different areas of the business, including credit analysts, high level stakeholders & 3rd party...

A specialist investor in real estate are recruiting for a Fund Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes...

Rutherford Briant are recruiting for a Fund Accountant in Chelmsford. This is a newly created role with a client that has seen much growth over recent years and has significant plans of growth through new investment. This is an exciting time to join this business which offers great exposure and future...

Fund Accountant (Junior) A Fund Accountant is required by a leading bank in Scotland to work on an initial 6 month contract in their fund accounting department. Role: The role will include producing daily NAV prices Delivering priced information to the firm's clients Responsibilities: Timely completion...

Your new company This global Fund Administration business are expanding their operations across Europe, Asia and America. They have won multiple awards and are looking to expand their Real Estate Fund Accounting team. Your new role You will be responsible for your own team of Fund Accountants and run...

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team. Recently voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant, ready to take the next step. The successful person will work closely...

An investment management business are looking for a Fund Accountant on a 6 months FTC basis initially with the possibility to be extended. The key responsibilities of the roles are to produce the monthly trial balances. Main duties: Initial set up of trial balances Monthly data checks. Preparation of...

They will sit within the Group Funds Accounting Team. The key responsibilities of the roles are to produce the monthly trial balances. There are in the region of 80 additional trial balances which are required as part of this process. Most of these trial balances are Annuity Funds. The roles may include...

A Fund Accounting role at a Hedge Fund based in the City of London. Client Details Purpose of Role To provide a dependable and professional fund accounting service, and to support the existing team with an increasing amount of complex funds. Description Primary Duties Production of the daily P&L process...

Role Summary In your role as Fund Accountant in Salisbury, you will receive a bespoke structured training programme, coupled with an excellent rewards and benefits package. You will work in a supportive, friendly working environment and be part of a great team. You will be supporting the delivery of excellent...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

Fund Accountant/Fund Operations Manager £60,000/£70,000 circa + bens London - 6 month FTC with a view to permanent. We are delighted to be partnering a niche Financial Services organisation within the operations & investments sector with the appointment of a Fund Accountant/Fund Operations Manager...

Do you have a minimum of 2 years experience in a Fund Accounting/Direct Lending role within Financial Services, ideally Asset/Investment Management? Are you looking for a challenging, varied and fast-paced contract roles where you can make a real difference to a company going through a significant period...

Page Personnel are delighted to be partnered up with our client in recruiting an Assistant Fund Accountant to support the Fund and Senior Accountant in a wide range of responsibilities. Client Details Our Client is a market leading private Investment Business based in the heart of Glasgow City Centre...

Senior Fund Accountant Permanent role Competitive salary Edinburgh Meraki Talent are currently recruiting on behalf of a leading Security services firm in Edinburgh. This is a tremendous opportunity for someone who is currently working or recently worked in a fund accountant role. The business is experiencing...

Unique opportunity for a qualified Accountant/Auditor to move in to a Senior Fund Accountant role in Jersey. This excellent opportunity offers a range of flexible working options as well as a fantastic salary and benefits package as well as an attractive work/life balance. Responsibilities include: Preparing...